IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+1.51%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$485M
AUM Growth
+$25.7M
(+5.6%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-769.65%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
381
New
28
Increased
111
Reduced
109
Closed
86
Top Buys
| 1 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$8.96M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.98M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.79M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
Emerson Electric
EMR
|
$1.82M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.42B |
| 2 |
Eli Lilly
LLY
|
$533M |
| 3 |
Apple
AAPL
|
$424M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$132M |
| 5 |
Merck
MRK
|
$58.2M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TriNet
TNET
$3.43B
| $657K | 0.14% |
7,237
+4,256
| +143% | +$386K |
|
127
MSCI
MSCI
$42.9B
| $652K | 0.13% |
1,087
+41
| +4% | +$24.6K |
|
128
FormFactor
FORM
$2.26B
| $649K | 0.13% |
14,748
-106
| -0.7% | -$4.66K |
|
129
SouthState Bank Corporation
SSB
$10.4B
| $630K | 0.13% |
6,336
+4
| +0.1% | +$398 |
|
130
iShares Russell 2000 ETF
IWM
$67.8B
| $627K | 0.13% |
2,837
| – | – |
|
131
Comcast
CMCSA
$125B
| $622K | 0.13% |
16,581
+291
| +2% | +$10.9K |
|
132
GATX Corp
GATX
$5.97B
| $605K | 0.12% |
3,907
+82
| +2% | +$12.7K |
|
133
CSX Corp
CSX
$60.6B
| $600K | 0.12% |
18,600
| – | – |
|
134
Stifel
SF
$11.5B
| $598K | 0.12% |
5,635
+449
| +9% | +$47.6K |
|
135
Franklin Electric
FELE
$4.34B
| $591K | 0.12% |
6,069
-5
| -0.1% | -$487 |
|
136
Cheesecake Factory
CAKE
$3.02B
| $591K | 0.12% |
12,448
-3
| -0% | -$142 |
|
137
iShares Gold Trust
IAU
$52.6B
| $575K | 0.12% |
16,425
-32,049
| -66% | -$1.12M |
|
138
Masco
MAS
$15.9B
| $565K | 0.12% |
7,785
-336
| -4% | -$24.4K |
|
139
UWM Holdings
UWMC
$1.38B
| $563K | 0.12% |
95,914
-4,774
| -5% | -$28K |
|
140
Cabot Corp
CBT
$4.31B
| $561K | 0.12% |
6,144
+111
| +2% | +$10.1K |
|
141
Warner Bros
WBD
$30B
| $550K | 0.11% |
52,056
+9,518
| +22% | +$101K |
|
142
Plexus
PLXS
$3.75B
| $546K | 0.11% |
3,488
-13
| -0.4% | -$2.03K |
|
143
Sysco
SYY
$39.4B
| $541K | 0.11% |
7,082
-1,855
| -21% | -$142K |
|
144
Acuity Brands
AYI
$10.4B
| $535K | 0.11% |
1,833
-122
| -6% | -$35.6K |
|
|
HTLF
145
DELISTED
Heartland Financial USA, Inc.
HTLF
| $533K | 0.11% |
8,702
+170
| +2% | +$10.4K |
|
146
Trustmark
TRMK
$2.43B
| $532K | 0.11% |
15,052
-82
| -0.5% | -$2.9K |
|
147
Advanced Energy
AEIS
$5.8B
| $531K | 0.11% |
4,594
+100
| +2% | +$11.6K |
|
148
Hexcel
HXL
$5.16B
| $529K | 0.11% |
8,442
+97
| +1% | +$6.08K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $525K | 0.11% |
1,009
| – | – |
|
150
ScottsMiracle-Gro
SMG
$3.64B
| $524K | 0.11% |
7,895
+129
| +2% | +$8.56K |
|